Go Deep
Avidbank Holdings, Inc.
Avidbank Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,913 | -20.1 | 1.15 | 0.29 | 2,947.48 |
| Oct 2026 | 18,962 | -19.9 | 1.14 | 0.29 | 2,910.14 |
| Oct 2026 | 18,941 | -20.1 | 1.14 | 0.29 | 2,922.90 |
| Oct 2026 | 18,916 | -20.1 | 1.15 | 0.29 | 2,929.53 |
| Oct 2026 | 18,941 | -20.0 | 1.14 | 0.29 | 2,918.45 |
| Oct 2026 | 18,895 | -20.2 | 1.15 | 0.29 | 2,945.00 |
| Oct 2026 | 18,895 | -20.2 | 1.15 | 0.29 | 2,937.72 |
| Oct 2026 | 18,812 | -20.5 | 1.17 | 0.29 | 2,978.97 |
Avidbank Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 29,731,000.0 | 27,967,000.0 | 26,780,000.0 | -38,202,000.0 |
| Net Profit | 7,647,000.0 | 9,021,000.0 | 6,949,000.0 | -37,735,000.0 |
| EPS | 0.7 | 0.8 | 0.7 | — |
Avidbank Holdings, Inc. Revenue & Profit: Last 3 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 30,929,000.0 | 81,232,000.0 | 70,907,000.0 |
| Net Profit | -19,553,000.0 | 21,015,000.0 | 16,801,000.0 |
| EPS | -2.2 | 2.8 | 2.3 |
Avidbank Holdings, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Total Assets | 2,569,643,000.0 | 2,304,488,000.0 | 2,230,836,000.0 |
| Total Liabilities | 2,288,664,000.0 | 2,118,126,000.0 | 2,065,524,000.0 |
| Total Equity | 280,979,000.0 | 186,362,000.0 | 165,312,000.0 |
Owes vs Owns
Avidbank Holdings, Inc. owed $0.89 for every $1 it owned in Jun 2026, down from $0.93 in Dec 2023.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.89× | 0.89× | 0.92× | 0.93× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Avidbank Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 14.2%Long-term investments 8.1%Other assets 77.6%
How it's funded — Dec 2025
Short-term debt 2.3%Long-term debt 0.9%Other liabilities 85.9%Shareholders' equity 10.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 363.8 | 363.8 | 406.7 |
| Receivables | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1.5 | 2.3 | 3.3 |
| Intangible assets | 0.0 | 0.0 | 0.0 |
| Long-term investments | 209.3 | 281.1 | 325.3 |
| Other assets | 1,995.0 | 1,657.3 | 1,495.5 |
| Liabilities & equity | |||
| Short-term debt | 60.0 | 185.0 | 360.0 |
| Long-term debt | 22.0 | 22.0 | 21.9 |
| Payables | 0.0 | 0.0 | 0.0 |
| Other liabilities | 2,206.7 | 1,911.1 | 1,683.6 |
| Shareholders' equity | 281.0 | 186.4 | 165.3 |
| Net tangible assets | 281.0 | 186.4 | 165.3 |
Avidbank Holdings, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Operating Activities | 39,033,000.0 | 22,691,000.0 | 36,327,000.0 |
| Investing Activities | -196,705,000.0 | -82,699,000.0 | -62,686,000.0 |
| Financing Activities | 229,540,000.0 | 61,313,000.0 | 60,467,000.0 |